GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.35M
3
+$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

1
+$9.24M
2
+$5.3M
3
+$2.39M
4
KMG
KMG Chemicals Inc
KMG
+$2.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.68%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.06%
4,095
-315
227
$418K 0.06%
10,359
-321
228
$415K 0.06%
+12,117
229
$409K 0.06%
8,971
+2,172
230
$401K 0.06%
15,104
-8,952
231
$391K 0.06%
25,768
+1,936
232
$389K 0.06%
4,210
233
$385K 0.06%
+10,744
234
$378K 0.06%
5,093
+406
235
$366K 0.06%
36,816
+4,098
236
$364K 0.05%
6,759
237
$362K 0.05%
95,810
238
$359K 0.05%
4,780
+720
239
$356K 0.05%
1,183
-110
240
$347K 0.05%
9,154
-5,004
241
$346K 0.05%
9,586
-3,084
242
$345K 0.05%
2,051
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243
$345K 0.05%
1,408
244
$344K 0.05%
2,871
-1,634
245
$343K 0.05%
2,703
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246
$342K 0.05%
6,018
-2,987
247
$335K 0.05%
21,723
-200
248
$327K 0.05%
9,010
-763
249
$325K 0.05%
2,548
250
$316K 0.05%
2,920
8 9
10
11 12